GUGGENHEIM CAPITAL LLC – Bunge Limited Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$18.74M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-8.95%
quarter
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -13.83K shares | -3.09M | $82.57 | 227.03K |
| Q2 2022 | share | Decrease | -1.41% | -3.45K shares | -5.22M | $90.69 | 240.86K |
| Q1 2022 | share | Decrease | -18.29% | -54.67K shares | -842K | $110.81 | 244.31K |
| Q4 2021 | share | Decrease | -2.76% | -8.49K shares | 2.91M | $92.06 | 298.99K |
| Q3 2021 | share | Decrease | -0.23% | -708 shares | 919K | $80.38 | 307.49K |
| Q2 2021 | share | Increase | +0.92% | 2.81K shares | -122K | $76.73 | 308.20K |
| Q1 2021 | share | Increase | +8.83% | 24.78K shares | 5.80M | $77.39 | 305.38K |
| Q4 2020 | share | Decrease | -6.63% | -19.92K shares | 4.66M | $63.61 | 280.60K |
| Q3 2020 | share | Increase | +3.58% | 10.37K shares | 1.8M | $43.96 | 300.52K |
| Q2 2020 | share | Decrease | -4.43% | -13.45K shares | -523K | $39.14 | 290.14K |
| Q1 2020 | share | Decrease | -3.38% | -10.60K shares | -5.62M | $38.48 | 303.59K |
| Q4 2019 | share | Increase | +6.43% | 18.99K shares | 1.36M | $53.5 | 314.20K |
| Q3 2019 | share | Increase | +2.73% | 7.83K shares | 705K | $52.17 | 295.21K |
| Q2 2019 | share | Decrease | -1.03% | -2.98K shares | 600K | $50.87 | 287.37K |
| Q1 2019 | share | Increase | +1.64% | 4.67K shares | 143K | $48 | 290.36K |
| Q4 2018 | share | Increase | +1.34% | 3.76K shares | -4.10M | $47.87 | 285.68K |
| Q3 2018 | share | Increase | +17.12% | 41.21K shares | 2.59M | $61.03 | 281.91K |
| Q2 2018 | share | Increase | +10.42% | 22.70K shares | 661K | $61.44 | 240.70K |
| Q1 2018 | share | Decrease | -16.67% | -43.60K shares | -1.43M | $64.74 | 217.99K |
| Q4 2017 | share | Increase | +14.54% | 33.20K shares | 1.68M | $58.39 | 261.59K |
| Q3 2017 | share | Decrease | -9.90% | -25.10K shares | -3.04M | $60.04 | 228.39K |
| Q2 2017 | share | Decrease | -8.06% | -22.22K shares | -2.94M | $64.08 | 253.49K |
| Q1 2017 | share | Decrease | -14.82% | -47.96K shares | -1.52M | $67.68 | 275.72K |
| Q4 2016 | share | Decrease | -15.66% | -60.11K shares | 650K | $61.31 | 323.68K |
| Q3 2016 | share | Increase | +4.79% | 17.54K shares | 1.06M | $49.95 | 383.79K |
| Q2 2016 | share | Increase | +4.63% | 16.22K shares | 1.82M | $49.57 | 366.24K |
| Q1 2016 | share | Decrease | -26.07% | -123.44K shares | -12.49M | $47.19 | 350.02K |